Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $5.8M | $4.7M | $1.1M | 24.44% |
|---|
| 2025-12-31 | $46.9M | $4.7M | $42.2M | 917.39% |
|---|
| 2025-03-31 | $11.7M | $9.6M | $2.1M | — |
|---|
| 2024-12-31 | $33.7M | $15.4M | $18.3M | — |
|---|
| 2024-03-31 | $28.1M | $9.4M | $18.7M | 239.74% |
|---|
| 2023-12-31 | $71.9M | $22.5M | $49.4M | 212.93% |
|---|
| 2023-03-31 | $1.8M | $16.4M | -$14.6M | — |
|---|
| 2022-12-31 | $127.67M | $29.8M | $97.87M | 145.46% |
|---|
| 2022-03-31 | -$13.72M | $28.25M | -$41.97M | -252.84% |
|---|
| 2021-12-31 | $18.29M | $27.69M | -$9.4M | -40.71% |
|---|
| 2021-03-31 | $36.52M | $3.6M | $32.92M | 105.45% |
|---|
| 2020-12-31 | $51.38M | $11.44M | $39.94M | 262.69% |
|---|
| 2020-03-31 | $8.63M | $11.16M | -$2.53M | -19.06% |
|---|
| 2019-12-31 | $45.65M | $12.77M | $32.88M | — |
|---|
| 2019-03-31 | $17.06M | $12.65M | $4.41M | 15.54% |
|---|
| 2018-12-31 | $33.4M | $10.56M | $22.84M | 93.40% |
|---|
| 2018-03-31 | $8.77M | $9.12M | -$354,000.00 | -1.35% |
|---|
| 2017-12-31 | $39.13M | $9.54M | $29.59M | 422.83% |
|---|
| 2017-03-31 | $23.23M | $5.27M | $17.96M | 66.45% |
|---|
| 2016-12-31 | $22.74M | $3.21M | $19.53M | 163.97% |
|---|
| 2016-03-31 | $26.19M | $4.81M | $21.37M | 143.18% |
|---|
| 2015-12-31 | $28.36M | $3.26M | $25.1M | 381.54% |
|---|
| 2015-03-31 | $12.91M | $8.49M | $4.42M | 32.42% |
|---|
| 2014-12-31 | $27.74M | $9.97M | $17.77M | 235.65% |
|---|
| 2014-03-31 | $17.78M | $2.23M | $15.55M | 106.66% |
|---|
| 2013-12-31 | $32.91M | $3.31M | $29.6M | 245.22% |
|---|
| 2013-03-31 | $19.95M | $7.71M | $12.24M | 172.55% |
|---|
| 2012-12-31 | $24.52M | $7.31M | $17.21M | 339.88% |
|---|
| 2012-03-31 | -$2.03M | $4.18M | -$6.21M | — |
|---|
| 2011-12-31 | $19.61M | $8.84M | $10.77M | 947.80% |
|---|
| 2011-03-31 | -$19.95M | $4.06M | -$24.01M | -254.54% |
|---|
| 2010-12-31 | $24.66M | $5.48M | $19.19M | 181.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $101.2M | $30.1M | $71.1M | — |
|---|
| 2024-12-31 | $127.1M | $56.1M | $71M | 272.03% |
|---|
| 2023-12-31 | $131.4M | $57M | $74.4M | 131.45% |
|---|
| 2022-12-31 | $129.5M | $116.8M | $12.7M | 10.89% |
|---|
| 2021-12-31 | $124.4M | $71.1M | $53.3M | 49.31% |
|---|
| 2020-12-31 | $165.06M | $40.39M | $124.67M | 249.39% |
|---|
| 2019-12-31 | $161.32M | $51.6M | $109.73M | 231.89% |
|---|
| 2018-12-31 | $66.82M | $47.12M | $19.71M | 22.48% |
|---|
| 2017-12-31 | $138.98M | $27.22M | $111.77M | 138.91% |
|---|
| 2016-12-31 | $116.97M | $18.14M | $98.83M | 204.69% |
|---|
| 2015-12-31 | $73.92M | $24.84M | $49.09M | 105.97% |
|---|
| 2014-12-31 | $85.21M | $28.76M | $56.45M | 105.69% |
|---|
| 2013-12-31 | $78.02M | $16.86M | $61.16M | 159.66% |
|---|
| 2012-12-31 | $40.04M | $23.77M | $16.27M | 23.68% |
|---|
| 2011-12-31 | $16.86M | $21.32M | -$4.46M | -12.02% |
|---|
| 2010-12-31 | $45.77M | $12.24M | $33.52M | 96.97% |
|---|
| 2009-12-31 | $2.61M | $12.09M | -$9.47M | — |
|---|